AGM

Alpine Global Management Portfolio holdings

AUM $486M
1-Year Est. Return 36.74%
This Quarter Est. Return
1 Year Est. Return
+36.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.15M
3
+$5.2M
4
DISH
DISH Network Corp.
DISH
+$4.5M
5
DD icon
DuPont de Nemours
DD
+$2.9M

Top Sells

1
+$56M
2
+$49.9M
3
+$15.9M
4
ATVI
Activision Blizzard
ATVI
+$11.2M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.3M

Sector Composition

1 Healthcare 17.81%
2 Financials 12.86%
3 Real Estate 4.43%
4 Materials 3.87%
5 Technology 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$272K 0.07%
+3,947
102
$271K 0.07%
+8,046
103
$270K 0.07%
+25,000
104
$266K 0.07%
+11,019
105
$264K 0.07%
+1,257
106
$262K 0.07%
+4,385
107
$260K 0.07%
+3,356
108
$260K 0.07%
+3,086
109
$259K 0.07%
+3,194
110
$257K 0.07%
+33,931
111
$256K 0.07%
+984
112
$254K 0.07%
21,424
+1,020
113
$253K 0.07%
+1,947
114
$253K 0.07%
33,967
-281,033
115
$252K 0.07%
+15,004
116
$251K 0.07%
+4,094
117
$251K 0.07%
+1,798
118
$251K 0.07%
+3,797
119
$251K 0.07%
+6,654
120
$250K 0.07%
+1,035
121
$247K 0.07%
+528
122
$241K 0.07%
+1,824
123
$234K 0.06%
+16,932
124
$233K 0.06%
+8,019
125
$233K 0.06%
+2,499
3 4
5
6 7